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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 474.00 | 213.00 | 2 261.00 | 2 474.00 |
AT Other tangible assets | 15 458.00 | 3 792.00 | 11 666.00 | 15 458.00 |
BJ TOTAL (I) | 17 932.00 | 4 005.00 | 13 927.00 | 17 932.00 |
BX Customers and related accounts | 1 056 699.00 | | 1 056 699.00 | 1 056 699.00 |
BZ Other receivables | 150 772.00 | | 150 772.00 | 150 772.00 |
CF Cash and cash equivalents | 72 967.00 | | 72 967.00 | 72 967.00 |
CJ TOTAL (II) | 1 280 438.00 | | 1 280 438.00 | 1 280 438.00 |
CO Grand total (0 to V) | 1 298 370.00 | 4 005.00 | 1 294 365.00 | 1 298 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 121 186.00 | | | 121 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 557.00 | | | 105 557.00 |
DL TOTAL (I) | 243 243.00 | | | 243 243.00 |
DX Trade payables and related accounts | 660 616.00 | | | 660 616.00 |
DY Tax and social security liabilities | 373 113.00 | | | 373 113.00 |
EA Other liabilities | 17 394.00 | | | 17 394.00 |
EC TOTAL (IV) | 1 051 122.00 | | | 1 051 122.00 |
EE Grand total (I to V) | 1 294 365.00 | | | 1 294 365.00 |
EG Accrued income and payables due within one year | 1 051 122.00 | | | 1 051 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 064 213.00 | | 3 064 213.00 | 3 064 213.00 |
FJ Net sales | 3 064 213.00 | | 3 064 213.00 | 3 064 213.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 064 769.00 | |
FW Other purchases and external expenses | | | 1 637 378.00 | |
FX Taxes, duties, and similar payments | | | 21 343.00 | |
FY Salaries and Wages | | | 882 246.00 | |
FZ Social Security Contributions | | | 353 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 2 898 537.00 | |
GG - OPERATING RESULT (I - II) | | | 166 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 703.00 | | | 3 703.00 |
HF Exceptional expenses on capital transactions | 6 962.00 | | | 6 962.00 |
HH Total exceptional expenses (VIII) | 10 665.00 | | | 10 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 665.00 | | | -10 665.00 |
HK Income tax | 50 010.00 | | | 50 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 769.00 | | | 3 064 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 212.00 | | | 2 959 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 557.00 | | | 105 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 357.00 | | 10 574.00 | 7 357.00 |
I4 DECREASES Grand Total | | | 17 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357.00 | | 8 101.00 | 7 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868.00 | 3 137.00 | | 868.00 |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 2 924.00 | | 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 660 616.00 | 660 616.00 | | 660 616.00 |
8C Staff and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8D Social Security and Other Social Organizations | 94 295.00 | 94 295.00 | | 94 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
UX Other trade receivables | 1 056 699.00 | | | 1 056 699.00 |
VB VAT | 112 965.00 | | | 112 965.00 |
VM Income taxes | 16 684.00 | | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 048.00 | 24 048.00 | | 24 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 123.00 | | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 471.00 | 1 207 471.00 | | 1 207 471.00 |
VW VAT | 231 542.00 | 231 542.00 | | 231 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 122.00 | 1 051 122.00 | | 1 051 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 859.00 | | | 14 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 755.00 | | | 20 755.00 |
ST Other accounts | 18 483.00 | | | 18 483.00 |
XQ Rental, rental and co-ownership charges | 52 999.00 | | | 52 999.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 545 141.00 | | | 1 545 141.00 |
YW Business tax | 6 484.00 | | | 6 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 343.00 | | | 21 343.00 |
YY Amount of VAT collected | 612 843.00 | | | 612 843.00 |
YZ Total deductible VAT on goods and services | 305 797.00 | | | 305 797.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 637 378.00 | | | 1 637 378.00 |
